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S&P/TSX
22,040.43
-31.28
(-0.14%)
S&P 500
5,215.34
-20.14
(-0.38%)
DOW
38,296.40
+184.92
(+0.49%)
CAD/USD
0.7333
+0.0022
(+0.30%)
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77.22
-0.69
(-0.89%)
Bitcoin CAD
91,844.73
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(-2.57%)
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TSXV - TSXV Real Time Price. Currency in CAD
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0.1850
-0.0050
(-2.63%)
As of 01:31PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71.632
796.76
2,307
3.486
-
Total Cash
71.632
796.76
2,307
3.486
-
Total Current Assets
229.575
866.663
2,443
44.812
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
727.606
457.412
7,413
5,298
-
Accumulated Depreciation
-11.585
-73.597
-45.405
-
-
Net property, plant and equipment
716.021
383.815
7,368
5,298
-
Equity and other investments
-
-
-
0
315
Total non-current assets
716.021
383.815
7,368
5,298
-
Total Assets
945.596
1,250
9,811
5,343
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
414.05
380.984
Accounts Payable
-
-
-
603.8
322.981
Total Current Liabilities
107.833
110.593
194.306
1,018
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
107.833
110.593
194.306
1,018
-
Stockholders' Equity
Common Stock
15,964
15,011
14,946
7,693
-
Retained Earnings
-17,035
-15,624
-6,704
-4,037
-
Accumulated other comprehensive income
1,908
1,753
1,375
482.44
-
Total stockholders' equity
837.763
1,140
9,617
4,325
-
Total liabilities and stockholders' equity
945.596
1,250
9,811
5,343
-
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